Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,837,986
Investments
67%
Cash & Equivalents
31%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$736,116
Grants Payable
>99%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,336,340
$1,509,210
+13%
Receivables (Non-Related)
$24,650
$53,757
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,930,375
$3,253,212
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$21,807
-
Total Assets
$4,291,365
$4,837,986
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$175
-
Grants Payable
$897,693
$735,941
-18%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,482
$0
-100%
Total Liabilities
$965,175
$736,116
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,326,190
$4,101,870
+23%
Net assets
2023
2024
Change
Net assets
+$3,326,190
+$4,101,870
+23%